Balentine LLC’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Buy |
+1,508
| New | +$212K | 0.01% | 157 |
|
|
2023
Q4 | – | Sell |
-6,974
| Closed | -$570K | – | 600 |
|
|
2023
Q3 | $570K | Sell |
6,974
-9
| -0.1% | -$735 | 0.02% | 239 |
|
|
2023
Q2 | $596K | Sell |
6,983
-6,291
| -47% | -$537K | 0.02% | 249 |
|
|
2023
Q1 | $1.17M | Buy |
+13,274
| New | +$1.17M | 0.04% | 147 |
|
|
2020
Q3 | – | Sell |
-640
| Closed | -$31K | – | 602 |
|
|
2020
Q2 | $31K | Buy |
640
+21
| +3% | +$1.02K | ﹤0.01% | 306 |
|
|
2020
Q1 | $21K | Buy |
619
+391
| +171% | +$13.3K | ﹤0.01% | 267 |
|
|
2019
Q4 | $12K | Buy |
228
+24
| +12% | +$1.26K | ﹤0.01% | 332 |
|
|
2019
Q3 | $9K | Sell |
204
-94
| -32% | -$4.15K | ﹤0.01% | 365 |
|
|
2019
Q2 | $13K | Buy |
298
+157
| +111% | +$6.85K | ﹤0.01% | 272 |
|
|
2019
Q1 | $6K | Hold |
141
| – | – | ﹤0.01% | 382 |
|
|
2018
Q4 | $6K | Buy |
+141
| New | +$6K | ﹤0.01% | 344 |
|
|
2018
Q3 | – | Sell |
-470
| Closed | -$22K | – | 384 |
|
|
2018
Q2 | $22K | Buy |
+470
| New | +$22K | ﹤0.01% | 55 |
|
|
2018
Q1 | – | Sell |
-1,215
| Closed | -$64K | – | 354 |
|
|
2017
Q4 | $64K | Buy |
1,215
+4
| +0.3% | +$211 | 0.01% | 254 |
|
|
2017
Q3 | $58K | Buy |
1,211
+5
| +0.4% | +$239 | ﹤0.01% | 250 |
|
|
2017
Q2 | $54K | Buy |
1,206
+473
| +65% | +$21.2K | ﹤0.01% | 235 |
|
|
2017
Q1 | $31K | Buy |
733
+3
| +0.4% | +$127 | ﹤0.01% | 289 |
|
|
2016
Q4 | $31K | Buy |
730
+5
| +0.7% | +$212 | ﹤0.01% | 264 |
|
|
2016
Q3 | $23K | Buy |
725
+4
| +0.6% | +$127 | ﹤0.01% | 258 |
|
|
2016
Q2 | $19K | Buy |
721
+4
| +0.6% | +$105 | ﹤0.01% | 257 |
|
|
2016
Q1 | $18K | Buy |
717
+5
| +0.7% | +$126 | ﹤0.01% | 188 |
|
|
2015
Q4 | $23K | Buy |
712
+3
| +0.4% | +$97 | ﹤0.01% | 241 |
|
|
2015
Q3 | $11K | Buy |
709
+3
| +0.4% | +$47 | ﹤0.01% | 340 |
|
|
2015
Q2 | $27K | Buy |
706
+3
| +0.4% | +$115 | ﹤0.01% | 235 |
|
|
2015
Q1 | $25K | Buy |
+703
| New | +$25K | ﹤0.01% | 221 |
|